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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTCO149928554WisdomTree WTI Crude Oil ETC15-06-202614.5450USD0.00% 1,000 USD5.00%-10.11%2.04%66.73%51.84%44.87%20.31%17.65%9.50%5.94%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%15-06-202612-05-20260.4915-06-2026010000001,054,058,948100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC15-06-20269.5475USD0.00% 1,000 USD5.00%12.39%-9.07%-------15-06-2026ročne12-05-20260.9803-06-202601000000105,980,060100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)15-06-202635.9600USD0.00% 1,000 USD5.00%-7.81%30.29%4.76%------15-06-202624-03-20260.173štvrťročne10.6911.92%0.75025-05-202661390070195,011,497120.72-20.7231.9238.20EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)15-06-202631.2800USD0.00% 1,000 USD5.00%-12.55%-35.76%-62.04%------15-06-202624-03-20260.358ročne10.3581.15%0.751125-05-20269190030486,949,700111.37-11.37106.9532.81200EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPA3311916495Leverage Shares 3x Palantir ETP15-06-2026434.6500USD0.00% 1,000 USD5.00%-16.32%-51.89%-80.18%-78.39%-68.88%----15-06-202631-05-20261.7500.16011-06-2026-200300001034,230,194300.16-200.16108.7031.183000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)15-06-202646.0000USD0.00% 1,000 USD5.00%-23.84%26.83%7.48%------15-06-202624-03-20260.256ročne10.2560.56%0.753725-05-202674210510188,510,296105.39-5.3936.7620.02210EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TE3393773100Leverage Shares 3x Tesla ETP15-06-202611.2900USD0.00% 1,000 USD5.00%-23.82%-14.95%-57.65%-49.94%-9.02%----15-06-202631-05-20260.7500.06011-06-2026-2003000010262,777,599300.14-200.14225.7317.873000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP15-06-202646.7150USD0.00% 1,000 USD5.00%41.43%36.08%-4.14%------15-06-202601-04-20264.750.7500.13026-05-2026-2013010010240,169300.55-200.5527.1416.863010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)15-06-202628.1200USD0.00% 1,000 USD5.00%25.93%24.56%0.82%------15-06-202624-03-20260.053ročne10.0530.19%0.75025-05-20266931004017,584,795114.75-14.7527.1416.86EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDNVDA2X4412283619Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)15-06-2026127.3500USD0.00% 1,000 USD5.00%-21.30%21.22%18.26%------15-06-202624-03-20260.525štvrťročne12.1011.65%0.75025-05-202670300070547,114,903122.09-22.0924.5816.61EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit12-06-20267.6530EUR0.24% 100 EUR0.00%0.43%-0.10%-1.05%-1.85%-0.36%-0.06%-3.42%-2.56%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%13-06-202601-05-20260.227štvrťročne20.4545.95%30-04-20260.890.6528-05-20261019009371106,962,979192.46-92.4627.7816.556.944.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD12-06-202611.8000USD0.25% 1,000 USD3.50%0.51%1.72%2.61%3.69%1.64%2.06%-1.26%-0.61%-0.00%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%13-06-202601-08-20250.629ročne10.6295.34%27-03-20261.391.0020-05-20261019009371129,223,853192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR12-06-202631.5000EUR0.06% 100 EUR3.50%1.94%1.35%3.99%5.00%6.60%4.94%4.42%3.81%4.60%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%13-06-202627-03-20261.391.0023-05-2026101900937169,071,396192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)12-06-202615.7500EUR0.25% 100 EUR3.50%0.38%1.35%1.74%2.27%5.14%5.59%1.57%2.19%2.74%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%13-06-202627-03-20261.391.0024-05-2026101900937162,936,773192.46-92.4627.7816.556.944.18496BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit12-06-202629.5400USD0.24% 1,000 USD0.00%0.61%1.90%2.86%4.12%7.89%8.09%4.03%4.68%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%13-06-202627-03-20260.890.6524-05-20261019009371311,999,439192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit12-06-202615.9600EUR0.06% 100 EUR0.00%2.05%1.53%4.31%5.42%7.19%5.50%4.97%4.36%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%13-06-202630-04-20260.890.6531-05-202610190093712,268,316192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit12-06-20261.2130GBP0.08% 1,000 GBP0.00%1.42%1.42%2.36%5.11%2.54%-0.60%-0.34%-1.43%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%13-06-202601-08-20250.074ročne10.0746.09%30-04-20260.890.6531-05-20261019009371636,432192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD12-06-202620.0200USD0.30% 1,000 USD3.50%0.60%1.78%2.61%3.78%7.40%7.58%3.51%4.16%4.87%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%13-06-202630-04-20261.391.0027-05-2026101900937185,986,634192.46-92.4627.7816.556.944.18496BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR12-06-20268.4630EUR0.06% 100 EUR3.50%1.95%1.34%4.01%5.01%0.56%-0.63%-0.41%-0.99%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%13-06-202601-08-20250.486ročne10.4865.74%27-03-20261.391.0020-05-2026101900937133,480,975192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit12-06-202617.9800EUR0.22% 100 EUR0.00%0.39%1.41%1.81%2.51%5.52%6.04%2.04%2.72%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%13-06-202630-04-20260.890.6527-05-2026101900937186,665,879192.46-92.4627.7816.556.944.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)15-06-202613.5900USD0.00% 1,000 USD5.00%-11.26%-1.31%-38.10%------15-06-202624-03-20260.099štvrťročne10.3982.93%0.7510125-05-2026861400605,130,427,964108.68-8.68191.5715.65120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)15-06-202634.9380USD0.00% 1,000 USD5.00%9.28%-32.76%15.17%------15-06-202624-03-20260.172ročne10.1720.49%0.7513825-05-2026107-700106,479,821119.92-19.9217.3215.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)12-06-20261,399.0000CZK0.29% 25,000 CZK5.25%0.50%1.89%2.57%3.10%6.39%8.02%2.62%3.39%3.26%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%13-06-202630-04-20261.421.0031-05-20266093063521,636,695,566319.39-219.3925.8314.81007.204.01397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit12-06-202613.8400USD0.29% 1,000 USD0.00%0.65%2.22%3.21%4.06%7.70%8.75%2.30%3.55%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%13-06-202630-04-20260.930.6501-06-20266093063521,140,647319.39-219.3925.8314.81007.204.01397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)15-06-202618.1300USD0.00% 1,000 USD5.00%-21.62%19.83%12.51%3.90%52.48%----15-06-202624-12-20250.573ročne10.5733.16%1.05009-06-202688013012558,285,272100.00023.8813.03800EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)12-06-20267.4280EUR0.24% 100 EUR3.50%-0.08%0.18%-0.83%-2.11%-0.76%----13-06-202601-05-20260.178mesačne50.4265.75%27-03-20261.431.0024-05-2026100900535920,238,525329.89-229.8919.6512.99007.904.04397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)12-06-20267.9810EUR0.25% 100 EUR5.25%0.39%1.60%1.99%2.12%-0.73%0.85%-4.96%-3.46%-2.79%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%13-06-202601-08-20250.451ročne10.4515.66%30-04-20261.431.0028-05-202610090053596,412,191329.89-229.8919.6512.99007.904.04298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD12-06-202617.9200USD0.28% 1,000 USD3.50%0.56%2.11%2.99%3.64%7.31%8.24%1.79%3.03%3.78%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%13-06-202630-04-20261.431.0028-05-2026100900535930,443,502329.89-229.8919.6512.99007.904.04298BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
LEV3AMD3393773101Leverage Shares 3x AMD ETP15-06-20267.7587USD0.00% 1,000 USD5.00%40.88%1,073.79%519.96%875.94%1,917.88%----15-06-202631-05-20261.7500.34011-06-2026-200300001042,360,339300.13-200.1370.3712.243000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP15-06-20261,200.0000USD0.00% 1,000 USD5.00%64.84%345.27%1,053.85%------15-06-202601-04-20262.750.7500.12006-06-2026-100200001037,882,502200.02-100.029.4512.102000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR12-06-202620.2800EUR1.35% 100 EUR3.00%4.75%26.36%32.72%37.87%55.76%----14-06-202631-03-20262.552.2500.040-711-06-20262980076036,091,223100.00032.8211.2068303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF15-06-2026115.2600EUR0.00% 100 EUR5.00%7.60%48.53%69.03%87.60%122.60%----15-06-202605-05-20260.350.2511-06-20260100007101,916,420,274100.00023.7311.10973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSPITE2760308001iShares S&P 500 Information Technology Sector EUR Acc15-06-202642.7200EUR0.00% 100 EUR5.00%0.58%24.73%21.57%26.20%43.48%----15-06-202630-04-20260.150.1513-06-202601000072019,053,363,579100.00026.3911.03946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)15-06-20267.6650EUR0.00% 1,000 EUR5.00%4.47%45.16%49.49%------15-06-202631-03-20260.73006-06-202619900430284,628,282103.43-3.4326.2710.647722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP15-06-20263.3590USD0.00% 1,000 USD5.00%18.69%-63.89%-69.92%------15-06-202601-04-20264.750.7500.04026-05-2026-2003000010483,136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)15-06-202620.1200USD0.00% 1,000 USD5.00%-15.44%-33.00%-35.24%-64.75%-66.93%----15-06-202624-03-20260.190ročne10.1900.94%0.754017-05-202687130020176,161,378106.28-6.2826.0810.46160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)15-06-2026184.8000USD0.00% 1,000 USD5.00%3.86%35.09%29.53%35.52%54.53%28.23%20.99%25.33%23.87%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%15-06-202623-03-20260.168štvrťročne10.6700.36%21-11-20180.130.0300505-06-2026010000720124,515,713,678100.02-0.0225.5910.37919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR15-06-2026100.4600EUR0.00% 100 EUR5.00%14.92%68.22%93.64%130.70%164.58%55.43%42.99%--31.05.20251.79%14.33%24.65%49.29%15-06-202631-12-20250.350.3500.00105-06-20260100002508,322,018,751100.00-0.0026.5610.36955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)15-06-2026215.4900USD0.00% 1,000 USD5.00%7.61%124.98%87.39%90.88%172.46%57.18%34.00%46.96%50.33%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%15-06-202624-03-20260.103štvrťročne10.4130.19%0.759407-06-2026-5105008007,287,140,936143.44-43.4425.7310.32616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)15-06-2026234.6800USD0.00% 1,000 USD5.00%36.79%362.70%464.81%683.44%1,071.06%108.34%42.43%61.99%61.66%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%15-06-202623-09-20250.143štvrťročne30.1900.08%0.7525010-06-2026-251250039025,981,834,299160.09-60.0929.2610.165416EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc15-06-202649.4200USD0.00% 1,000 USD5.00%0.18%26.20%19.57%24.14%43.37%30.40%22.53%26.72%25.97%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%15-06-202631-03-20260.150.1517-05-202601000073016,811,523,540100.00024.8110.16946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc15-06-202619.1500EUR0.00% 1,000 EUR5.00%16.06%72.21%-------15-06-202630-04-20260.350.3511-06-202601000025905,112,967,500100.81-0.8124.849.798911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP15-06-202651.0000USD0.00% 1,000 USD5.00%-21.78%-45.22%-51.20%------15-06-202601-04-20260.7500.30006-06-2026-20030000103,726,374300.14-200.1423.999.613000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)15-06-2026125.2000USD0.00% 1,000 USD5.00%-2.71%10.98%3.56%4.95%19.91%21.04%13.17%--31.05.20251.60%9.01%13.73%37.71%15-06-202624-03-20260.142štvrťročne10.5670.45%0.05303-06-2026010000387046,017,716,034100.00027.009.548812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINOU149099916Franklin Templeton - Franklin Innovation Fund A (acc) USD11-06-202625.5400USD0.43% 1,000 USD5.75%-1.08%13.16%4.07%7.09%19.96%22.45%7.73%--31.05.20251.55%10.33%9.22%47.37%14-06-202631-03-20261.801.5000.1202704-06-202629800960160,973,423100.24-0.2428.849.2981173.590.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYE149099926Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR11-06-202624.3100EUR2.92% 100 EUR5.75%0.58%13.12%5.51%8.53%18.35%19.43%8.70%--31.05.20251.40%10.55%9.63%42.10%14-06-2026ročne31-03-20261.801.5000.1202704-06-20262980096053,172,713100.24-0.2428.849.2981173.590.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCH149099918Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H111-06-2026245.9500CZK3.25% 25,000 CZK5.75%-1.23%12.62%3.17%5.87%18.14%21.65%7.28%--31.05.20251.55%10.48%9.08%47.74%14-06-202631-03-20261.801.5000.1862704-06-2026298009601,696,378,434100.24-0.2428.849.2981173.590.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C15-06-2026121.2400EUR0.00% 100 EUR5.00%2.28%25.83%22.79%27.55%43.91%26.88%20.86%23.97%23.62%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%15-06-202620-02-20260.250.100.00404-06-202601000014206,460,083,042100.17-0.1725.669.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR15-06-20261,155.6899EUR0.00% 100 EUR5.00%2.23%25.72%22.43%27.19%43.34%26.47%20.50%23.65%23.34%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%15-06-202605-05-20260.300.2007-06-2026010000002,801,912,563100.00025.668.99937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis11-06-202693.7917USD-3.55% 100,000 EUR5.00%1.77%20.64%19.85%25.19%44.50%28.54%13.80%20.25%19.15%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%13-06-202615-12-20251.107ročne11.1071.14%18-05-20260.742.0524-05-202629800610161,423,380101.03-1.0323.648.778115EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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